---
title: "Costamare Bulkers (CMDB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CMDB.US/norm.md"
symbol: "CMDB.US"
name: "Costamare Bulkers"
parent: "https://longbridge.com/zh-HK/quote/CMDB.US.md"
datetime: "2026-03-06T17:21:01.387Z"
locales:
  - [en](https://longbridge.com/en/quote/CMDB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMDB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMDB.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CMDB.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CMDB.US/norm.md)


# Costamare Bulkers (CMDB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.7533 | 0.3034 | -1.57 | -1.57 | - |
| ROE | -10.79% | 4.33% | -7.86% | - | - |
| 營業收入 | 218.48M | 222.87M | 77.93M | 77.93M | - |
| 凈利潤 | -18.19M | 7.35M | -13.26M | -13.26M | 6000.00 |
| 營業利潤 | -2.61M | -4.30M | -5.97M | -5.97M | - |
| 毛利率 | 7.80% | 7.04% | 4.57% | 4.57% | - |
| 凈利率 | -8.33% | 3.30% | -17.01% | -17.01% | - |
| 利潤含金量 | - | -13.49% | -69.07% | -69.07% | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 929.42M | 1.07B | 1.13B | 1.13B | - |
| 權益乘數 | 1.40 | 1.56 | 1.67 | 1.67 | - |
| 每股凈資產 | 27.56 | 28.10 | 27.83 | 27.83 | - |
| 資產周轉率 | 0.5503 | - | - | - | 0.9849 |
| 現金及短投 | 212.11M | 202.08M | 154.02M | 154.02M | - |
| 存貨與應收 | 14.22M | 32.56M | 34.66M | 34.66M | - |
| 長期投資 | 607.21M | 725.74M | 816.80M | 816.80M | - |
| 凈債務 | -17.36M | 102.98M | 213.09M | 213.09M | - |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 31.90M | 8.64M | 8.64M | - |
| 投資現金流 | - | 29.29M | 18.35M | 18.35M | - |
| 融資現金流 | - | -7.81M | 37.49M | 37.49M | - |
| 自由現金流 | - | -5.21M | -234750.00 | - | - |
| 現金流充裕率 | - | 64.84% | 10.76% | 10.76% | - |
| 舉債與償債 | - | 15.30M | - | - | - |
| 資本支出 | - | -26.19M | -2.52M | -2.52M | - |